Sterling Metals's market cap is currently ―. The company's EPS TTM is C$-0.017; its P/E ratio is -3.53; Sterling Metals is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	-	-	-	-	C$ 0.00
Gross Profit	-	-	-	-	-
EBIT	C$ -95.07K	C$ -808.58K	C$ -489.91K	C$ -72.95K	C$ -266.41K
EBITDA	C$ -95.07K	C$ -808.58K	C$ -489.91K	C$ -72.95K	C$ -266.41K
Net Income Common Stockholders	C$ -95.07K	C$ -808.58K	C$ -489.91K	C$ -72.95K	C$ -198.50K
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 4.90M	C$ 6.77M	C$ 1.95M	C$ 3.26M	C$ 4.33M
Total Assets	C$ 18.33M	C$ 18.64M	C$ 12.86M	C$ 12.44M	C$ 12.82M
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -4.90M	C$ -6.77M	C$ -1.95M	C$ -3.26M	C$ -4.33M
Total Liabilities	C$ 925.94K	C$ 1.15M	C$ 253.89K	C$ 342.06K	C$ 652.72K
Stockholders Equity	C$ 17.41M	C$ 17.49M	C$ 12.61M	C$ 12.10M	C$ 12.17M
Cash Flow	-
Free Cash Flow	C$ -1.84M	C$ -1.76M	C$ -681.87K	C$ -1.07M	C$ -1.52M
Operating Cash Flow	C$ -312.49K	C$ -342.90K	C$ -281.87K	C$ -170.89K	C$ -57.70K
Investing Cash Flow	C$ -1.53M	C$ -1.41M	C$ -400.00K	C$ -898.88K	C$ -1.46M
Financing Cash Flow	-	C$ 5.95M	-	C$ -2.87K	C$ 0.00

Currency in CAD

Sterling Metals Earnings and Revenue History

Income Statement >

Sterling Metals Debt to Assets

Balance Sheet >

Sterling Metals Cash Flow

Cash Flow >

Sterling Metals Forecast EPS vs Actual EPS

Earnings >

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